McIlrath & Eck, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$189.4M
Holdings
650
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFXFVANECK VECTORS ETF TR | 3,500 | $71K | 0.04% | |
| 102 | RDS/AROYAL DUTCH SHELL PLC | 1,204 | $71K | 0.04% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 415 | $67K | 0.04% | |
| 104 | DOWDOW INC | 1,376 | $66K | 0.03% | |
| 105 | HFWAHERITAGE FINL CORP WASH | 2,365 | $64K | 0.03% | |
| 106 | SJNKSPDR SERIES TRUST | 2,360 | $64K | 0.03% | |
| 107 | AMUBUBS AG LONDON BRH | 228 | $63K | 0.03% | |
| 108 | MOALTRIA GROUP INC | 1,524 | $62K | 0.03% | |
| 109 | IWSISHARES TR | 674 | $60K | 0.03% | |
| 110 | OREALTY INCOME CORP | 783 | $60K | 0.03% | |
| 111 | TFSLTFS FINL CORP | 3,245 | $58K | 0.03% | |
| 112 | QCOMQUALCOMM INC | 756 | $58K | 0.03% | |
| 113 | CATCATERPILLAR INC DEL | 462 | $58K | 0.03% | |
| 114 | IXNISHARES TR | 315 | $58K | 0.03% | |
| 115 | DWDMORGAN STANLEY | 1,315 | $56K | 0.03% | |
| 116 | SCHKSCHWAB STRATEGIC TR | 1,869 | $55K | 0.03% | |
| 117 | NVDANVIDIA CORP | 303 | $53K | 0.03% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 705 | $50K | 0.03% | |
| 119 | IVEISHARES TR | 411 | $49K | 0.03% | |
| 120 | XNTKSPDR SERIES TRUST | 671 | $49K | 0.03% | |
| 121 | KMIKINDER MORGAN INC DEL | 2,388 | $49K | 0.03% | |
| 122 | PGXINVESCO EXCHNG TRADED FD TR | 3,254 | $49K | 0.03% | |
| 123 | JWNUSDNORDSTROM INC | 1,448 | $49K | 0.03% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 911 | $48K | 0.03% | |
| 125 | CELGCELGENE CORP | 488 | $48K | 0.03% | |
| 126 | PAYCPAYCOM SOFTWARE INC | 231 | $48K | 0.03% | |
| 127 | VBKVANGUARD INDEX FDS | 265 | $48K | 0.03% | |
| 128 | CNCCENTENE CORP DEL | 1,080 | $47K | 0.02% | |
| 129 | DDDUPONT DE NEMOURS INC | 651 | $46K | 0.02% | |
| 130 | VYMVANGUARD WHITEHALL FDS INC | 494 | $44K | 0.02% | |
| 131 | FNDXSCHWAB STRATEGIC TR | 1,087 | $43K | 0.02% | |
| 132 | STBAS & T BANCORP INC | 1,182 | $43K | 0.02% | |
| 133 | VXFVANGUARD INDEX FDS | 368 | $43K | 0.02% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 253 | $42K | 0.02% | |
| 135 | TRVTRAVELERS COMPANIES INC | 283 | $42K | 0.02% | |
| 136 | KBESPDR SERIES TRUST | 980 | $42K | 0.02% | |
| 137 | SHYISHARES TR | 491 | $42K | 0.02% | |
| 138 | MTCHEURMATCH GROUP INC | 570 | $41K | 0.02% | |
| 139 | CHTRCHARTER COMMUNICATIONS INC N | 98 | $40K | 0.02% | |
| 140 | IWMISHARES TR | 267 | $40K | 0.02% | |
| 141 | DXJWISDOMTREE TR | 798 | $40K | 0.02% | |
| 142 | EPPISHARES INC | 900 | $40K | 0.02% | |
| 143 | HTAEURHEALTHCARE TR AMER INC | 1,313 | $39K | 0.02% | |
| 144 | VCITVANGUARD SCOTTSDALE FDS | 422 | $39K | 0.02% | |
| 145 | AQLTISHARES TR | 380 | $39K | 0.02% | |
| 146 | GLWCORNING INC | 1,344 | $38K | 0.02% | |
| 147 | LOWLOWES COS INC | 342 | $38K | 0.02% | |
| 148 | ABXBARRICK GOLD CORPORATION | 2,174 | $38K | 0.02% | |
| 149 | FTNTFORTINET INC | 499 | $38K | 0.02% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 350 | $38K | 0.02% | |
| 151 | UNPUNION PACIFIC CORP | 226 | $37K | 0.02% | |
| 152 | A4SAMERIPRISE FINL INC | 253 | $37K | 0.02% | |
| 153 | SLBSCHLUMBERGER LTD | 1,064 | $36K | 0.02% | |
| 154 | NVSNNOVARTIS A G | 415 | $36K | 0.02% | |
| 155 | LVLNSPDR SERIES TRUST | 671 | $35K | 0.02% | |
| 156 | R6C2ROYAL DUTCH SHELL PLC | 579 | $35K | 0.02% | |
| 157 | FDXFEDEX CORP | 233 | $34K | 0.02% | |
| 158 | ALKALASKA AIR GROUP INC | 520 | $34K | 0.02% | |
| 159 | ABRARBOR RLTY TR INC | 2,500 | $33K | 0.02% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 225 | $33K | 0.02% | |
| 161 | CRMSALESFORCE COM INC | 221 | $33K | 0.02% | |
| 162 | DCHAMERICAN AXLE & MFG HLDGS IN | 3,981 | $33K | 0.02% | |
| 163 | —VANGUARD WELLINGTON FD | 393 | $32K | 0.02% | |
| 164 | VBVANGUARD INDEX FDS | 211 | $32K | 0.02% | |
| 165 | HFCUSDHOLLYFRONTIER CORP | 588 | $32K | 0.02% | |
| 166 | SUNSUNOCO LP | 1,000 | $31K | 0.02% | |
| 167 | BMVPINVESCO EXCHANGE TRADED FD T | 325 | $31K | 0.02% | |
| 168 | PRFZINVESCO EXCHANGE TRADED FD T | 241 | $31K | 0.02% | |
| 169 | BBTUSDBB&T CORP | 585 | $31K | 0.02% | |
| 170 | AXSAXIS CAPITAL HOLDINGS LTD | 470 | $31K | 0.02% | |
| 171 | LMTLOCKHEED MARTIN CORP | 80 | $31K | 0.02% | |
| 172 | NOKNOKIA CORP | 6,000 | $30K | 0.02% | |
| 173 | IMCVISHARES TR | 180 | $29K | 0.02% | |
| 174 | DISCKUSDDISCOVERY INC | 1,128 | $28K | 0.01% | |
| 175 | ALSALLSTATE CORP | 244 | $27K | 0.01% | |
| 176 | IGSBISHARES TR | 486 | $26K | 0.01% | |
| 177 | ACNACCENTURE PLC IRELAND | 135 | $26K | 0.01% | |
| 178 | TRTN-PATRITON INTL LTD | 760 | $26K | 0.01% | |
| 179 | APDAIR PRODS & CHEMS INC | 111 | $25K | 0.01% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 330 | $25K | 0.01% | |
| 181 | FFORD MTR CO DEL | 2,676 | $25K | 0.01% | |
| 182 | ANETEURARISTA NETWORKS INC | 106 | $25K | 0.01% | |
| 183 | —UBS AG LONDON BRH | 152 | $24K | 0.01% | |
| 184 | VIGVANGUARD GROUP | 190 | $23K | 0.01% | |
| 185 | DUKDUKE ENERGY CORP NEW | 244 | $23K | 0.01% | |
| 186 | WYWEYERHAEUSER CO | 813 | $23K | 0.01% | |
| 187 | FNDASCHWAB STRATEGIC TR | 620 | $23K | 0.01% | |
| 188 | FNDFSCHWAB STRATEGIC TR | 820 | $23K | 0.01% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 102 | $23K | 0.01% | |
| 190 | VGKVANGUARD INTL EQUITY INDEX F | 421 | $23K | 0.01% | |
| 191 | GDGENERAL DYNAMICS CORP | 128 | $23K | 0.01% | |
| 192 | PHPARKER HANNIFIN CORP | 129 | $23K | 0.01% | |
| 193 | FTVFORTIVE CORP | 318 | $22K | 0.01% | |
| 194 | GNTXGENTEX CORP | 800 | $22K | 0.01% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 58 | $22K | 0.01% | |
| 196 | ETSYETSY INC | 390 | $22K | 0.01% | |
| 197 | FBINFORTUNE BRANDS HOME & SEC IN | 400 | $22K | 0.01% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 40 | $22K | 0.01% | |
| 199 | HXLHEXCEL CORP NEW | 270 | $22K | 0.01% | |
| 200 | CFGCITIZENS FINL GROUP INC | 599 | $21K | 0.01% |